Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $2 | 2,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 346 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $2 | 300 | 0.0% |
| HSN Inc | COM | 404303109 | $2 | 42 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 34 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2 | 25 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2 | 300 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2 | 61 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $2 | 8,900 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $2 | 300 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2 | 63 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 100 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2 | 445 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $2 | 190 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $2 | 32 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2 | 717 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2 | 204 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2 | 200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2 | 40 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2 | 33 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 26 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2 | 40 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $2 | 1,300 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $2 | 1,306 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $2 | 189 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2 | 250 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2 | 50 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2 | 107 | 0.0% |
| QLT Inc | COM | 746927102 | $2 | 500 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2 | 22 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $2 | 25 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $2 | 136 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 35 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $2 | 3,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $2 | 47 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 40 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $2 | 141 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2 | 250 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 500 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $2 | 162 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2 | 125 | 0.0% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $2 | 70 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2 | 110 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $2 | 315 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 150 | 0.0% |